Financial results - DONPREST CLEAN S.R.L.

Financial Summary - Donprest Clean S.r.l.
Unique identification code: 41956663
Registration number: J23/5307/2019
Nace: 8129
Sales - Ron
89.278
Net Profit - Ron
3.994
Employees
1
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Company Donprest Clean S.r.l. with Fiscal Code 41956663 recorded a turnover of 2024 of 89.278, with a net profit of 3.994 and having an average number of employees of 1. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Donprest Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 531 1.688 0 26.641 89.278
Total Income - EUR - - - - - 531 7.813 16.060 27.652 89.278
Total Expenses - EUR - - - - - 593 5.051 5.296 30.469 85.018
Gross Profit/Loss - EUR - - - - - -62 2.762 10.764 -2.818 4.261
Net Profit/Loss - EUR - - - - - -78 2.527 10.354 -2.818 3.994
Employees - - - - - 0 0 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 237.0%, from 26.641 euro in the year 2023, to 89.278 euro in 2024. The Net Profit increased by 3.994 euro, from 0 euro in 2023, to 3.994 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Donprest Clean S.r.l. - CUI 41956663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.828 4.121 690 14 14
Current Assets - - - - - 67 340 12.918 4.496 10.592
Inventories - - - - - 0 0 3 2.749 5.042
Receivables - - - - - 0 181 95 137 283
Cash - - - - - 67 159 12.819 1.609 5.266
Shareholders Funds - - - - - -36 2.492 13.604 10.745 14.679
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.931 1.969 4 13.787 13.634
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.592 euro in 2024 which includes Inventories of 5.042 euro, Receivables of 283 euro and cash availability of 5.266 euro.
The company's Equity was valued at 14.679 euro, while total Liabilities amounted to 13.634 euro. Equity increased by 3.994 euro, from 10.745 euro in 2023, to 14.679 in 2024.

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